RBC BlueBay U.S. Government Money Market Fund Institutional (TUGXX) Dividend 2026

$1
+$0+0% Monday 00:00
Dividend Yield
7.98%
Dividend amount
$0
Last ex-date
Jun 01, 2026
Last pay date
May 29, 2026

Summary

RBC BlueBay U.S. Government Money Market Fund Institutional (TUGXX) dividends are paid monthly. The latest dividend per share was $0 with an ex date of June 01, 2026 and a payment date of May 29, 2026. The next dividend per share will be $0 with an ex date of June 01, 2026 and a payment date of May 29, 2026. The curreny dividend yield of RBC BlueBay U.S. Government Money Market Fund Institutional (TUGXX) is 7.98%.

Upcoming

Past

DateAmountChange
$0.08
-2.39%
29 May 2026
$0
-
29 May 2026
$0
-
30 Apr 2026
$0
+3.33%
31 Mar 2026
$0
+3%
27 Feb 2026
$0
-10.57%
02 Feb 2026
$0
+660.18%
02 Jan 2026
$0
-87.29%
$0.08
+66.51%
30 Nov 2025
$0
-19.01%
03 Nov 2025
$0
-92.03%
01 Oct 2025
$0.05
+1,180.27%
31 Aug 2025
$0
+0.03%
01 Aug 2025
$0
+3.92%
30 Jun 2025
$0
-3.38%
31 May 2025
$0
+3.24%
30 May 2025
$0
+2.47%
30 Apr 2025
$0
-3.2%
31 Mar 2025
$0
+10.04%
28 Feb 2025
$0
-10.43%
31 Jan 2025
$0
-3.91%
$0.05
+2.72%
31 Dec 2024
$0
+0.58%
10Y Growth
39.94%
5Y Growth
234.53%
3Y Growth
18.67%
1Y Growth
-2.86%

Community

FAQ

How much dividend does RBC BlueBay U.S. Government Money Market Fund Institutional pay?
RBC BlueBay U.S. Government Money Market Fund Institutional pays an annual dividend of $0.08 per share, with a dividend yield of 7.98%.
What is the dividend yield of RBC BlueBay U.S. Government Money Market Fund Institutional?
The current dividend yield of RBC BlueBay U.S. Government Money Market Fund Institutional is 7.98%.
When does RBC BlueBay U.S. Government Money Market Fund Institutional pay dividends?
RBC BlueBay U.S. Government Money Market Fund Institutional pays dividends monthly. The next payment is expected on May 29, 2026.
When is the next dividend from RBC BlueBay U.S. Government Money Market Fund Institutional?
The next dividend payment from RBC BlueBay U.S. Government Money Market Fund Institutional is estimated for May 29, 2026.
How safe is the dividend of RBC BlueBay U.S. Government Money Market Fund Institutional?
RBC BlueBay U.S. Government Money Market Fund Institutional paid dividend every year within the last 11 years.
What is the dividend of RBC BlueBay U.S. Government Money Market Fund Institutional?
RBC BlueBay U.S. Government Money Market Fund Institutional currently pays a dividend of $0 per share.
When did I have to buy the shares of RBC BlueBay U.S. Government Money Market Fund Institutional to receive the previous dividend?
To receive the previous dividend from RBC BlueBay U.S. Government Money Market Fund Institutional, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did RBC BlueBay U.S. Government Money Market Fund Institutional pay the last dividend?
The last dividend payment from RBC BlueBay U.S. Government Money Market Fund Institutional was made on April 30, 2026.
What was the dividend of RBC BlueBay U.S. Government Money Market Fund Institutional in 2025?
In 2025, RBC BlueBay U.S. Government Money Market Fund Institutional paid a total dividend of $0.08 per share.
In which currency does RBC BlueBay U.S. Government Money Market Fund Institutional distribute the dividend?
RBC BlueBay U.S. Government Money Market Fund Institutional distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer